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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 5 273.00 | 4 326.00 | 9 599.00 |
AT Other tangible assets | 307 063.00 | 168 443.00 | 138 621.00 | 307 063.00 |
BB Receivables related to investments | 1 393 357.00 | | 1 393 357.00 | 1 393 357.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 3 208 487.00 | 201 739.00 | 3 006 748.00 | 3 208 487.00 |
BX Customers and related accounts | 372 467.00 | | 372 467.00 | 372 467.00 |
BZ Other receivables | 179 880.00 | | 179 880.00 | 179 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 687 510.00 | | 687 510.00 | 687 510.00 |
CO Grand total (0 to V) | 3 895 997.00 | 201 739.00 | 3 694 258.00 | 3 895 997.00 |
CP Shares due in less than one year | 1 398 364.00 | | | 1 398 364.00 |
CU Other investments | 1 492 433.00 | 26 995.00 | 1 465 438.00 | 1 492 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 496 321.00 | 1 098 735.00 | | 1 496 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 853.00 | 497 586.00 | | 201 853.00 |
DL TOTAL (I) | 2 264 673.00 | 2 162 821.00 | | 2 264 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 396.00 | 257 113.00 | | 1 102 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 652.00 | 287 390.00 | | 94 652.00 |
DX Trade payables and related accounts | 30 668.00 | 77 544.00 | | 30 668.00 |
DY Tax and social security liabilities | 196 616.00 | 220 559.00 | | 196 616.00 |
EA Other liabilities | 2 496.00 | 729.00 | | 2 496.00 |
EB Prepaid income (2) | 2 756.00 | 4 331.00 | | 2 756.00 |
EC TOTAL (IV) | 1 429 584.00 | 847 666.00 | | 1 429 584.00 |
EE Grand total (I to V) | 3 694 258.00 | 3 010 487.00 | | 3 694 258.00 |
EG Accrued income and payables due within one year | 550 952.00 | 667 284.00 | | 550 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 593.00 | | 1 049 593.00 | 1 049 593.00 |
FJ Net sales | 1 049 593.00 | | 1 049 593.00 | 1 049 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 060 779.00 | |
FU Purchases of raw materials and other supplies | | | 22 142.00 | |
FW Other purchases and external expenses | | | 407 062.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
FY Salaries and Wages | | | 386 403.00 | |
FZ Social Security Contributions | | | 207 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 040.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 088 634.00 | |
GG - OPERATING RESULT (I - II) | | | -27 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 270.00 | |
GL Other interest and similar income | | | 23 727.00 | |
GP Total financial income (V) | | | 263 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 995.00 | |
GR Interest and similar expenses | | | 17 178.00 | |
GU Total financial expenses (VI) | | | 43 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | 3 533.00 | | 9 767.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 759.00 | 4 245.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 197 800.00 | 51 010.00 | | 197 800.00 |
HC Reversals of provisions and transfers of expenses | | 296 000.00 | | |
HD Total exceptional income (VII) | 200 559.00 | 351 255.00 | | 200 559.00 |
HE Exceptional expenses on management operations | 6 675.00 | 10 741.00 | | 6 675.00 |
HF Exceptional expenses on capital transactions | 185 450.00 | 278 381.00 | | 185 450.00 |
HH Total exceptional expenses (VIII) | 192 126.00 | 289 123.00 | | 192 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 434.00 | 62 133.00 | | 8 434.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 336.00 | 1 739 549.00 | | 1 525 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 483.00 | 1 241 963.00 | | 1 323 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 853.00 | 497 586.00 | | 201 853.00 |
HP References: Equipment leasing | 30 569.00 | 30 569.00 | | 30 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 766 653.00 | | 1 755 861.00 | 1 766 653.00 |
I3 DECREASES Total Financial Fixed Assets | 65 533.00 | 166 500.00 | 2 890 797.00 | 65 533.00 |
I4 DECREASES Grand Total | 65 533.00 | 248 494.00 | 3 208 487.00 | 65 533.00 |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 994.00 | 316 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 267.00 | | 102 390.00 | 296 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 359.00 | | 1 653 471.00 | 1 469 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 747.00 | 45 040.00 | 63 043.00 | 192 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 719.00 | 45 040.00 | 63 043.00 | 191 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | 25 995.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 25 995.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 25 995.00 | | 1 000.00 |
UG - Financial | | 25 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 539.00 | 94 539.00 | | 94 539.00 |
8B Suppliers and Related Accounts | 30 668.00 | 30 668.00 | | 30 668.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 106 290.00 | 106 290.00 | | 106 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 2 756.00 | 2 756.00 | | 2 756.00 |
UL Receivables related to investments | 1 393 357.00 | 1 393 357.00 | | 1 393 357.00 |
UT Other financial assets | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 372 467.00 | 372 467.00 | | 372 467.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 1 099 275.00 | 220 642.00 | 714 919.00 | 1 099 275.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 1 043 160.00 | | | 1 043 160.00 |
VK Loans repaid during the year | 200 068.00 | | | 200 068.00 |
VM Income taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 801.00 | 167 801.00 | | 167 801.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 277.00 | 1 961 277.00 | | 1 961 277.00 |
VW VAT | 72 642.00 | 72 642.00 | | 72 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 584.00 | 550 952.00 | 714 919.00 | 1 429 584.00 |
